GC

Guggenheim Capital Portfolio holdings

AUM $12.3B
1-Year Return 20.77%
This Quarter Return
+8.31%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$11.8B
AUM Growth
+$493M
Cap. Flow
-$80M
Cap. Flow %
-0.68%
Top 10 Hldgs %
15.49%
Holding
2,068
New
161
Increased
956
Reduced
762
Closed
161

Top Buys

1
AAPL icon
Apple
AAPL
+$37.1M
2
MSFT icon
Microsoft
MSFT
+$36M
3
NVDA icon
NVIDIA
NVDA
+$25.7M
4
AMZN icon
Amazon
AMZN
+$22.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.8M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$41.4M
2
FIGS icon
FIGS
FIGS
+$35.1M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$24.3M
4
MSDA
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
+$21.9M
5
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$19M

Sector Composition

1 Technology 20.87%
2 Healthcare 10.83%
3 Financials 8.57%
4 Consumer Discretionary 7.78%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAL icon
1101
American Airlines Group
AAL
$8.54B
$1.17M 0.01%
79,194
-38,406
-33% -$566K
AAP icon
1102
Advance Auto Parts
AAP
$3.55B
$1.17M 0.01%
9,602
+922
+11% +$112K
NBW
1103
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$1.17M 0.01%
105,007
+869
+0.8% +$9.66K
BPMC
1104
DELISTED
Blueprint Medicines
BPMC
$1.16M 0.01%
25,877
-12,968
-33% -$583K
TDG icon
1105
TransDigm Group
TDG
$72.5B
$1.16M 0.01%
1,579
+104
+7% +$76.7K
ALV icon
1106
Autoliv
ALV
$9.63B
$1.16M 0.01%
12,459
+2,902
+30% +$271K
GLQ
1107
Clough Global Equity Fund
GLQ
$140M
$1.15M 0.01%
190,485
-37,894
-17% -$230K
WIP icon
1108
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
$1.15M 0.01%
26,669
+9,063
+51% +$392K
KNSL icon
1109
Kinsale Capital Group
KNSL
$9.92B
$1.15M 0.01%
3,834
-1,231
-24% -$369K
STE icon
1110
Steris
STE
$24B
$1.15M 0.01%
6,005
+845
+16% +$162K
TDW icon
1111
Tidewater
TDW
$2.97B
$1.14M 0.01%
25,963
+6,849
+36% +$302K
LOPE icon
1112
Grand Canyon Education
LOPE
$5.69B
$1.14M 0.01%
10,001
+2,557
+34% +$291K
BANF icon
1113
BancFirst
BANF
$4.46B
$1.14M 0.01%
13,679
+877
+7% +$72.9K
DIOD icon
1114
Diodes
DIOD
$2.44B
$1.14M 0.01%
12,247
+95
+0.8% +$8.81K
MKSI icon
1115
MKS Inc. Common Stock
MKSI
$7.79B
$1.14M 0.01%
12,811
+4,104
+47% +$364K
TWLO icon
1116
Twilio
TWLO
$15.7B
$1.13M 0.01%
17,029
+3,670
+27% +$245K
BTX
1117
BlackRock Technology and Private Equity Term Trust
BTX
$831M
$1.13M 0.01%
140,829
+32,702
+30% +$263K
CP icon
1118
Canadian Pacific Kansas City
CP
$68.4B
$1.13M 0.01%
14,660
+3,879
+36% +$298K
ETO
1119
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$452M
$1.13M 0.01%
50,702
-26,937
-35% -$599K
PTCT icon
1120
PTC Therapeutics
PTCT
$4.84B
$1.13M 0.01%
+23,236
New +$1.13M
DFP
1121
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$438M
$1.13M 0.01%
61,955
-47
-0.1% -$854
NXST icon
1122
Nexstar Media Group
NXST
$5.98B
$1.12M 0.01%
6,512
-762
-10% -$132K
NTES icon
1123
NetEase
NTES
$92.3B
$1.12M 0.01%
12,687
+5,451
+75% +$482K
EQNR icon
1124
Equinor
EQNR
$61.1B
$1.12M 0.01%
39,435
+8,219
+26% +$234K
NWSA icon
1125
News Corp Class A
NWSA
$16.2B
$1.12M 0.01%
64,682
-6,410
-9% -$111K
43 44
45
46 47